📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 160.00
% Change: -3.28% (Prev Close: 165.42)
Volume: 29,768
% Change: -47.02% (Prev Volume: 56,189)
Delivery: 17,964
Delivery % : 60.35
% Change: -52.18% (Prev Delivery: 37,566)
Turnover: 48 Lacs
% Change: -48.10% (Prev Turnover: 93)
💹 EOD Valuation
P/E Ratio: 59.70
P/B Ratio: 3.88
Market Cap: 461 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MOLDTECH
Market Cap: 463 Rs. Cr.
Face Value: 2.00 Rs.
52 Week High: 250.00
52 Week Low: 109.85
All-Time High: 398.55 Rs.
All-Time Low: 3.32 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
17.62% | 22.72% | 37.86% | -30.34% | 22.82%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 48.59%
Change (3Y | 1Y): 0.76% | -0.45%
Pledged %: 0.00%
FII Holding
FII Holding: 0.01%
Change (3Y | 1Y): 0.00% | -0.01%
DII Holding
DII Holding: 0.24%
Change (3Y | 1Y): 0.24% | -0.09%
Public Holding: 51.17%
🏦 Financial Strength
Debt to Equity: 0.06
Debt: 6.66 Rs. Cr.
Book Value: 41.21 Rs.
Current Ratio: 3.35
Interest Coverage: 18.00
Free Cash Flow: 20.20 Rs. Cr.
📈 Growth & Sales
Sales Growth: -14.39%
Sales Growth Qtr (YOY | QoQ):
-15.27% | 11.41%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.63% | 14.04% | -14.39%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -71.35%
Profit Growth Qtr (YOY | QoQ):
-86.87% | 143.59%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.51% | -2.92% | -71.35%
EPS Rs.
EPS (TTM): 2.68 Rs.
EPS Qtr (Last Year | Latest):
1.81 Rs. | 0.24 Rs.
EPS Annual (Last Annual | Annual March):
9.81 Rs. | 4.26 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
2.07% | -3.28%
Net Profit Rs. Cr.
Net Profit (TTM): 7.66 Rs. Cr.
Net Profit (Annual - March): 12.17 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.18| -1.56 | 0.68
EBITDA Rs. Cr.
EBITDA (Quarter): 2.44 Rs. Cr.
EBITDA (Previous Yr Ql): 8.63 Rs. Cr.
EBITDA (Annual - March): 23.54 Rs. Cr.
EBITDA (Previous Annual): 44.50 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
2.70% | 0.98%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 8.95%
OPM Qtr (Previous | Current):
-10.17% | 1.41%
OPM Annual (5 Yrs | Last Yr | March):
21.82% | 26.17% | 13.38%
Return on Equity %
ROE: 10.17%
ROE (5 Yrs | 3 Yrs | Last Yr):
20.86% | 21.61% | 24.71%
Return on Capital Employed %
ROCE: 13.28%
ROCE (5 Yrs | 3 Yrs | Last Yr):
27.28% | 28.79% | 31.38%
Return on Assets %
ROA (TTM): 8.60%
ROA (5 Yrs | 3 Yrs | Last Yr):
17.06% | 18.50% | 20.25%
PEG Ratio: -20.71
Dividend Yield: 2.11%
PE 3 Yrs: 23.35
PE 5 Yrs: 20.77
Dividend Yield: 2.11%
👥 Company
Mold-Tek Technologies Ltd
MOLDTECH
Promoter Holding: %